IKOS CIF LTD
Follow13F filer, CIK 1372270, LIMASSOL, Cyprus
IKOS CIF LTD reported $59,060,000 across 223 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 8.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001372270-15-000003
- Period
- 2014-12-31
- Reported value
- $59.1M
- Holdings
- 223
- Top 10 weight
- 8.95%
- New
- 128
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Microsoft Corporationnew | +11,645 | $559K |
| Philip Morris International…new | +6,748 | $554K |
| LOCKHEED MARTIN CORPnew | +2,862 | $539K |
| UNITED PARCEL SVC INCnew | +4,681 | $517K |
| KROGER CO COMnew | +7,991 | $510K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FORD MTR CO DELexited | -47,466 | -$785K |
| GENERAL MTRS COexited | -22,592 | -$739K |
| Pfizer Incexited | -24,639 | -$739K |
| DANAHER CORP SHS BENexited | -9,141 | -$714K |
| TWENTY-FIRST CENTUexited | -20,640 | -$705K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 223 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FORD MTR CO DELFORD MTR CO DEL | 47,466 | $785K | shares |
| Pfizer IncPfizer Inc | 24,639 | $739K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 22,592 | $739K | shares |
| DANAHER CORP SHS BENDANAHER CORP SHS BEN | 9,141 | $714K | shares |
| TWENTY-FIRST CENTUTWENTY-FIRST CENTU | 20,640 | $705K | shares |
| Colgate Palmolive Co.Colgate Palmolive Co. | 10,690 | $702K | shares |
| PRAXAIR INCPRAXAIR INC | 5,223 | $687K | shares |
| Chevron CorporationChevron Corporation | 5,575 | $676K | shares |
| CVS/Caremark CorporationCVS/Caremark Corporation | 8,402 | $675K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 4,621 | $669K | shares |
| Procter & Gamble Co.Procter & Gamble Co. | 7,837 | $658K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 2,663 | $637K | shares |
| CBS CORP NEW CL BCBS CORP NEW CL B | 11,525 | $627K | shares |
| VALERO ENERGY CORP NEWVALERO ENERGY CORP NEW | 13,930 | $620K | shares |
| HOME DEPOT INC COMHOME DEPOT INC COM | 6,726 | $617K | shares |
| STRYKER CORPSTRYKER CORP | 7,539 | $616K | shares |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC | 9,760 | $602K | shares |
| MARATHON PETE CORP COMARATHON PETE CORP CO | 7,057 | $598K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 16,015 | $581K | shares |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP | 6,513 | $573K | shares |
| MERCK & COMPANYMERCK & COMPANY | 9,568 | $569K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 26,110 | $567K | shares |
| DEERE & CODEERE & CO | 6,786 | $565K | shares |
| REGIONS FINL CORP NEWREGIONS FINL CORP NEW | 55,629 | $564K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 7,476 | $540K | shares |
| BOEING CO COMBOEING CO COM | 4,177 | $535K | shares |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS | 4,878 | $532K | shares |
| Mastercard Inc Class AMastercard Inc Class A | 7,136 | $531K | shares |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 26,248 | $531K | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 7,693 | $530K | shares |
| NEWELL RUBBERMAID INCNEWELL RUBBERMAID INC | 15,313 | $529K | shares |
| DOW CHEM CODOW CHEM CO | 9,996 | $525K | shares |
| AMEREN CORPAMEREN CORP | 13,878 | $523K | shares |
| CBRE GROUP INCCBRE GROUP INC | 17,232 | $518K | shares |
| FLUOR COPR NEWFLUOR COPR NEW | 7,629 | $516K | shares |
| DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW | 8,387 | $516K | shares |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 5,061 | $510K | shares |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM | 9,421 | $509K | shares |
| F M C CORPF M C CORP | 8,139 | $499K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 6,398 | $497K | shares |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO | 10,861 | $483K | shares |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 9,991 | $464K | shares |
| BORGWARNER INCBORGWARNER INC | 8,251 | $455K | shares |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO | 19,525 | $450K | shares |
| WALGREEN COWALGREEN CO | 7,356 | $447K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 7,343 | $445K | shares |
| SM ENERGY COSM ENERGY CO | 5,514 | $436K | shares |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL | 7,761 | $433K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 5,161 | $431K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 12,104 | $430K | shares |
| BE AEROSPACE INC COMBE AEROSPACE INC COM | 4,801 | $418K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 5,039 | $416K | shares |
| OWENS ILL INC COM NEWOWENS ILL INC COM NEW | 13,229 | $384K | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 4,742 | $355K | shares |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 2,786 | $353K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 8,896 | $349K | shares |
| LILLY ELI & COLILLY ELI & CO | 5,181 | $343K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 5,985 | $338K | shares |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 6,936 | $326K | shares |
| PERKINELMER INC COMPERKINELMER INC COM | 7,092 | $317K | shares |
| COMERICA INCCOMERICA INC | 6,083 | $310K | shares |
| KENNAMETAL INCKENNAMETAL INC | 7,027 | $302K | shares |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL | 5,968 | $298K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 4,418 | $298K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 6,517 | $290K | shares |
| KIMBERLY CLARK CORPKIMBERLY CLARK CORP | 2,655 | $286K | shares |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 9,493 | $276K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,514 | $265K | shares |
| KLA-TENCOR CORPKLA-TENCOR CORP | 3,275 | $262K | shares |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO | 7,673 | $260K | shares |
| CHUBB CORPCHUBB CORP | 2,824 | $257K | shares |
| TOLL BROTHERS INCTOLL BROTHERS INC | 8,007 | $251K | shares |
| TELEFLEX INCTELEFLEX INC | 2,317 | $246K | shares |
| ONEOK INCONEOK INC | 3,386 | $230K | shares |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 4,441 | $229K | shares |
| MURPHY OIL CORPMURPHY OIL CORP | 3,961 | $226K | shares |
| National Oilwell Varco IncNational Oilwell Varco Inc | 2,960 | $224K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,344 | $222K | shares |
| Monsanto CompanyMonsanto Company | 1,941 | $220K | shares |
| Discovery Comm Inc New Ser ADiscovery Comm Inc New Ser A | 5,783 | $218K | shares |
| FEDEX CORP COMFEDEX CORP COM | 1,350 | $218K | shares |
| ASHLAND INC NEW COMASHLAND INC NEW COM | 2,045 | $217K | shares |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 2,455 | $216K | shares |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 4,485 | $216K | shares |
| ALLIANCE DATA SYSTEMS CORPALLIANCE DATA SYSTEMS CORP | 861 | $213K | shares |
| DENBURY RES INCDENBURY RES INC | 12,081 | $188K | shares |
| AGCO CORPAGCO CORP | 4,062 | $187K | shares |
| General Electric CompanyGeneral Electric Company | 6,453 | $169K | shares |
| CARLISLE COS INCCARLISLE COS INC | 2,073 | $169K | shares |
| CORNING INCCORNING INC | 8,481 | $169K | shares |
| MDU RES GROUP INCMDU RES GROUP INC | 5,770 | $167K | shares |
| EAST WEST BANCORP INCEAST WEST BANCORP INC | 4,607 | $159K | shares |
| UNUM GROUPUNUM GROUP | 4,538 | $157K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 4,011 | $153K | shares |
| DOVER CORPDOVER CORP | 1,774 | $148K | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 2,547 | $145K | shares |
| PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC | 9,565 | $139K | shares |
| BEMIS INC COMBEMIS INC COM | 3,365 | $134K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 1,963 | $134K | shares |
| SCANA CORP NEWSCANA CORP NEW | 2,683 | $133K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 4,738 | $127K | shares |
| AIRGAS INCAIRGAS INC | 1,126 | $126K | shares |
| WAL MART STORES INCWAL MART STORES INC | 1,628 | $125K | shares |
| SPX CORPSPX CORP | 1,234 | $120K | shares |
| DISH NETWORK CORPDISH NETWORK CORP | 1,832 | $118K | shares |
| SUNTRUST BKS INCSUNTRUST BKS INC | 3,033 | $118K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 1,179 | $116K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 1,730 | $113K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 3,587 | $109K | shares |
| AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO | 1,776 | $103K | shares |
| MASCO CORPMASCO CORP | 4,257 | $102K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 2,402 | $91K | shares |
| TORCHMARK CORPTORCHMARK CORP | 1,583 | $83K | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 1,643 | $81K | shares |
| HOLOGIC INCHOLOGIC INC | 3,302 | $80K | shares |
| DENTSPLY INTL INC NEWDENTSPLY INTL INC NEW | 1,678 | $78K | shares |
| IDEX CORPIDEX CORP | 1,075 | $78K | shares |
| HALLIBURTON CO COMHALLIBURTON CO COM | 1,147 | $74K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,902 | $73K | shares |
| ANADARKO PETE CORPANADARKO PETE CORP | 731 | $72K | shares |
| HENRY JACK & ASSOC INCHENRY JACK & ASSOC INC | 1,248 | $71K | shares |
| Aflac IncorporatedAflac Incorporated | 1,191 | $69K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 931 | $69K | shares |
| PVH CORPPVH CORP | 557 | $68K | shares |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO | 1,527 | $68K | shares |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC | 1,652 | $62K | shares |
| XCEL ENERGY INC COMXCEL ENERGY INC COM | 2,001 | $61K | shares |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC | 3,238 | $60K | shares |
| NORTHEAST UTILITIESNORTHEAST UTILITIES | 1,303 | $59K | shares |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR | 668 | $54K | shares |
| Qualcomm Inc.Qualcomm Inc. | 685 | $51K | shares |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 5,007 | $51K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 854 | $49K | shares |
| DILLARDS INCDILLARDS INC | 390 | $43K | shares |
| INGRAM MICRO INC CL AINGRAM MICRO INC CL A | 1,198 | $31K | shares |
| GENTEX CORPGENTEX CORP | 1,030 | $29K | shares |
| TERADATA CORP DELTERADATA CORP DEL | 683 | $29K | shares |
| MANPOWER INC WIS COMMANPOWER INC WIS COM | 144 | $11K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 399 | $5K | shares |
| Cisco Systems IncCisco Systems Inc | 100 | $3K | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001372270-15-000003 | base | 2015-02-11 | acceptance time not in the bulk data set |